Bonheur ASA (LON:0DTI)
London · Delayed Price · Currency is GBP · Price in NOK 211.00
-3.50 (-1.63%)
At close: Oct 17, 2025
Bonheur ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,398 | 1,141 | 1,038 | 397.31 | -106.56 | -1,199 | Upgrade |
Depreciation & Amortization | 1,163 | 1,125 | 1,057 | 1,075 | 920.44 | 1,037 | Upgrade |
Other Amortization | 11.92 | 11.92 | 13.32 | 13.17 | 11.73 | 13.27 | Upgrade |
Loss (Gain) From Sale of Assets | -351.19 | -0.59 | -90.07 | -0.73 | -0.5 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 25.71 | 76.01 | 44.97 | 452.05 | 0.04 | 376.3 | Upgrade |
Loss (Gain) From Sale of Investments | 43.17 | 43.17 | 170.43 | -392.7 | -211.97 | -171.94 | Upgrade |
Loss (Gain) on Equity Investments | 23.53 | 20.33 | 20.36 | 14.24 | 6.29 | 2 | Upgrade |
Other Operating Activities | 261.26 | 19.56 | 234.13 | 1,347 | 818.74 | -42.12 | Upgrade |
Change in Accounts Receivable | 29.98 | 656.28 | -420.08 | -554.04 | -450.75 | -236.95 | Upgrade |
Change in Other Net Operating Assets | -967.28 | 404.92 | 350.34 | 179.1 | 475.53 | -511.27 | Upgrade |
Operating Cash Flow | 1,638 | 3,497 | 2,418 | 2,530 | 1,463 | -732.92 | Upgrade |
Operating Cash Flow Growth | -52.70% | 44.64% | -4.43% | 72.93% | - | - | Upgrade |
Capital Expenditures | -2,012 | -1,395 | -946.15 | -1,040 | -805.61 | -1,735 | Upgrade |
Sale of Property, Plant & Equipment | 679.64 | 115.64 | 44.34 | 0.73 | 7.17 | 17.56 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -86.41 | Upgrade |
Investment in Securities | -265.02 | -265.02 | -231.6 | -408.38 | -144.99 | 403.79 | Upgrade |
Other Investing Activities | 346.66 | 344.06 | 255.59 | 91.43 | 112.48 | 25.17 | Upgrade |
Investing Cash Flow | -1,251 | -1,200 | -877.81 | -1,356 | -830.96 | -1,375 | Upgrade |
Long-Term Debt Issued | - | 1,100 | 595.21 | 957.34 | 805.14 | 2,239 | Upgrade |
Long-Term Debt Repaid | - | -2,006 | -1,445 | -1,445 | -1,399 | -1,811 | Upgrade |
Net Debt Issued (Repaid) | 423.6 | -906.5 | -849.44 | -487.81 | -593.38 | 428.61 | Upgrade |
Common Dividends Paid | -645.4 | -459.9 | -212.66 | -182.89 | -170.13 | -182.89 | Upgrade |
Other Financing Activities | 897.1 | - | -622.33 | 877.24 | -149.7 | -46.66 | Upgrade |
Financing Cash Flow | 675.3 | -1,366 | -1,684 | 206.55 | -913.2 | 199.06 | Upgrade |
Foreign Exchange Rate Adjustments | -15.07 | 191.63 | 146.07 | 39.04 | -30.15 | 71.95 | Upgrade |
Net Cash Flow | 1,047 | 1,122 | 1.73 | 1,419 | -311.33 | -1,837 | Upgrade |
Free Cash Flow | -374.21 | 2,102 | 1,472 | 1,490 | 657.37 | -2,468 | Upgrade |
Free Cash Flow Growth | - | 42.86% | -1.22% | 126.65% | - | - | Upgrade |
Free Cash Flow Margin | -2.95% | 15.02% | 11.80% | 13.03% | 8.72% | -39.98% | Upgrade |
Free Cash Flow Per Share | -8.80 | 49.43 | 34.60 | 35.03 | 15.46 | -58.03 | Upgrade |
Cash Interest Paid | 206.53 | 630.63 | 561.74 | 317.28 | 289.79 | 361.17 | Upgrade |
Cash Income Tax Paid | 75.87 | 418.67 | 435.92 | 714.37 | 241.85 | 173.56 | Upgrade |
Levered Free Cash Flow | -1,133 | 2,049 | 1,079 | 1,065 | 568.22 | -2,041 | Upgrade |
Unlevered Free Cash Flow | -497.69 | 2,449 | 1,449 | 1,340 | 838.91 | -1,772 | Upgrade |
Change in Working Capital | -937.3 | 1,061 | -69.74 | -374.93 | 24.77 | -748.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.